Croatia · Delayed Price · Currency is EUR ZSE:HPB Statistics
Total Valuation
ZSE:HPB has a market cap or net worth of EUR 611.44 million.
| Market Cap | 611.44M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:HPB has 2.02 million shares outstanding.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.50% |
| Float | 661,040 |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 117,120 |
| Profits Per Employee | 35,951 |
| Employee Count | 1,720 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:HPB has paid 14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.17, so ZSE:HPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 298.20 |
| 200-Day Moving Average | 289.08 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 172 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZSE:HPB had revenue of EUR 208.36 million and earned 63.96 million in profits. Earnings per share was 31.59.
| Revenue | 208.36M |
| Gross Profit | 208.36M |
| Operating Income | 78.42M |
| Pretax Income | 78.69M |
| Net Income | 63.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 31.59 |
Balance Sheet
The company has 169.23 million in cash and 1.42 million in debt, giving a net cash position of 167.81 million or 82.88 per share.
| Cash & Cash Equivalents | 169.23M |
| Total Debt | 1.42M |
| Net Cash | 167.81M |
| Net Cash Per Share | 82.88 |
| Equity (Book Value) | 611.36M |
| Book Value Per Share | 301.96 |
| Working Capital | -4.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -9.07 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -9.07M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -594.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.64% |
| Pretax Margin | 37.77% |
| Profit Margin | 30.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.90, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 23.90 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 815.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 10.46% |
| FCF Yield | -196.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |